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DFSV vs FELV

Dimensional US Small Cap Value ETF vs Fidelity Enhanced Large Cap Value ETF

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

Both DFSV and FELV are equity ETFs. DFSV charges 0.30% a year and FELV 0.18%. The main difference: DFSV follows a active selection strategy; FELV uses index tracking.

  • DFSV follows a active selection strategy; FELV uses index tracking.
  • FELV costs 0.12% less per year.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFSVFELV
Annual cost (TER)0.30%0.18%
Fund size (AUM)$7.6B$3.0B
Since20222007
Dividend yield1.42%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+34.5%+28.4%
CAGR 3Y+18.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.76N/A
Volatility 1Y17.62%10.93%
Max drawdown-28.02%-16.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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